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Strategas Macro Momentum ETF ETF AnalysisComprehensive ETF analysis for Strategas Macro Momentum ETF (SAMM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSAMM
SAMM
Strategas Macro Momentum ETF
SAMM
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Strategas Macro Momentum ETF Logo

Strategas Macro Momentum ETF

ETF
🇺🇸SAMM•AMEX•Equity

Your view on SAMM

Strategas Macro Momentum ETF Logo

Strategas Macro Momentum ETF

ETFStrategas
🇺🇸SAMM•AMEX•Equity
AUM (USD)$19.16M
Expense Ratio0.66%
Holdings0

Sentiment

AUM (USD)

$19.16M

Expense Ratio

0.66%

Holdings

0

Sentiment

SAMM
Strategas Macro Momentum ETF
SAMM

Overview for Strategas Macro Momentum ETF

Fund Type
ETF
Fund Issuer
Strategas
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 4, 2024
Domicile
US
Website
strategasetfs.com/samm
Fund Type
ETF
Fund Issuer
Strategas
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 4, 2024
Domicile
US
Website
strategasetfs.com/samm
Fund Type
ETF
Fund Issuer
Strategas
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 4, 2024
Domicile
US
Website
strategasetfs.com/samm

About this fund

The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, in…

SAMM Stock Price

Key Facts

Equity

Expense Ratio

0.66%

AUM

$19.16M

Fund Details

NAV$32.92 USD
Average Volume4.6K
Inception DateApril 4, 2024
Asset ClassEquity
Fund IssuerStrategas
DomicileUS
ISINUS00775Y3633
CUSIP00775Y363
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$19.16M

NAV

$32.92 USD

Average Volume

4.6K

Inception Date

April 4, 2024

Asset Class

Equity

Fund Issuer

Strategas

Domicile

US

ISIN

US00775Y3633

CUSIP

00775Y363

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$19.16M

NAV

$32.92 USD

Average Volume

4.6K

Inception Date

April 4, 2024

Asset Class

Equity

Fund Issuer

Strategas

Domicile

US

ISIN

US00775Y3633

CUSIP

00775Y363

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SAMM?

Strategas Macro Momentum ETF (SAMM) is a Equity fund from Strategas, listed since 2024, with $19.2M in assets under management, a 0.66% expense ratio, a NAV of $32.92 USD.

What's in SAMM? Top 10 holdings

HoldingWeight
Crowdstrike Holdings INC - A CRWD3.32%
Intel CORP INTC3.01%
Advanced Micro Devices AMD2.98%
Hewlett Packard Enterprise HPE2.89%
Lumentum Holdings INC LITE2.87%
Dell Technologies -C DELL2.79%
Valero Energy CORP VLO2.72%
Hf Sinclair CORP DINO2.72%
Marathon Petroleum CORP MPC2.71%
Fortinet INC FTNT2.69%

SAMM sector breakdown

  • Technology 53.23%
  • Healthcare 11.97%
  • Energy 7.88%
  • Financial Services 7.43%
  • Communication Services 7.31%
  • Basic Materials 5.05%
  • Industrials 4.76%
  • Consumer Cyclical 2.37%

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More Strategas ETFs

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  • SAMTStrategas Macro Thematic Opportunities ETF